229.02 - 234.51
169.21 - 260.10
55.82M / 54.92M (Avg.)
32.24 | 7.26
Gauges a company's financial stability and solvency. Value investors pay close attention to leverage and liquidity risk, ensuring the company has enough cushion to withstand downturns without impairing shareholder value.
0.97
D/E ratio 0.7-1.0 - Higher leverage territory. Walter Schloss would suggest examining asset quality and checking Interest Coverage for debt service capacity.
2.62
Net debt 2-3x EBITDA - Higher leverage territory. Seth Klarman would scrutinize cash flow stability here. Examine Interest Coverage and Operating Margins carefully.
26.23
Interest coverage above 8x - Fortress-like debt service capacity. Warren Buffett would approve, but verify if Operating Margins support this coverage. Consider examining Net Debt to EBITDA for full leverage picture.
1.30
Current ratio 1.2-1.5 - Adequate liquidity that Peter Lynch might accept. Cross-check Interest Coverage to ensure overall financial health.
No Data
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